RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
+$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$426K |
| 4 |
CrowdStrike
CRWD
|
+$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$140K |
| 2 |
DTE Energy
DTE
|
+$139K |
| 3 |
Energy Transfer Partners
ET
|
+$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$73.5K |
| 5 |
Uber
UBER
|
+$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $60.4K | 0.05% |
+837
| New | +$60.4K |
|
|
TEN
277
Tsakos Energy Navigation Ltd.
TEN
$669M
| $58.6K | 0.04% |
+2,000
| New | +$58.6K |
|
278
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $58.5K | 0.04% |
+297
| New | +$58.5K |
|
279
Linde
LIN
$223B
| $58.4K | 0.04% |
+133
| New | +$58.4K |
|
280
3M
MMM
$82B
| $57.7K | 0.04% |
+565
| New | +$57.7K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$152B
| $56.7K | 0.04% |
+781
| New | +$56.7K |
|
282
CenterPoint Energy
CNP
$24.4B
| $56.7K | 0.04% |
+1,830
| New | +$56.7K |
|
283
Oaktree Specialty Lending
OCSL
$1.23B
| $56.4K | 0.04% |
+2,999
| New | +$56.4K |
|
284
Sunrun
RUN
$3.9B
| $55.8K | 0.04% |
+4,705
| New | +$55.8K |
|
285
T-Mobile US
TMUS
$273B
| $54.6K | 0.04% |
+310
| New | +$54.6K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $54.2K | 0.04% |
+879
| New | +$54.2K |
|
287
Vanguard Total International Bond ETF
BNDX
$68.5B
| $54.1K | 0.04% |
+1,112
| New | +$54.1K |
|
288
Chipotle Mexican Grill
CMG
$53.2B
| $53.3K | 0.04% |
+850
| New | +$53.3K |
|
289
Artesian Resources
ARTNA
$336M
| $53.2K | 0.04% |
+1,512
| New | +$53.2K |
|
290
Reinsurance Group of America
RGA
$12.7B
| $53.2K | 0.04% |
+259
| New | +$53.2K |
|
291
Luminar Technologies
LAZR
$118M
| $53.1K | 0.04% |
+2,375
| New | +$53.1K |
|
292
Zeta Global
ZETA
$4.42B
| $53K | 0.04% |
+3,000
| New | +$53K |
|
293
Organon & Co
OGN
$2.72B
| $52.9K | 0.04% |
+2,555
| New | +$52.9K |
|
294
KKR & Co
KKR
$124B
| $52.6K | 0.04% |
+500
| New | +$52.6K |
|
295
AstraZeneca
AZN
$253B
| $52.6K | 0.04% |
+674
| New | +$52.6K |
|
296
Kimberly-Clark
KMB
$43.1B
| $52.2K | 0.04% |
+378
| New | +$52.2K |
|
|
PKST
297
Peakstone Realty Trust
PKST
$494M
| $51.6K | 0.04% |
+4,864
| New | +$51.6K |
|
298
Deere & Co
DE
$130B
| $51.2K | 0.04% |
+137
| New | +$51.2K |
|
299
Vanguard Total Stock Market ETF
VTI
$530B
| $51.1K | 0.04% |
+191
| New | +$51.1K |
|
300
Dell
DELL
$83.2B
| $51K | 0.04% |
+370
| New | +$51K |
|